Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 159.34M | ¥ 74.98M | ¥ 157.39M | ¥ 246.65M | ¥ 334.26M |
Total Assets | ¥ 6.00B | ¥ 6.31B | ¥ 6.23B | ¥ 6.04B | ¥ 5.33B |
Total Debt | ¥ 3.22B | ¥ 3.09B | ¥ 2.73B | ¥ 2.43B | ¥ 2.35B |
Net Debt | ¥ 3.06B | ¥ 3.01B | ¥ 2.58B | ¥ 2.18B | ¥ 2.02B |
Total Liabilities | ¥ 3.99B | ¥ 3.83B | ¥ 7.17B | ¥ 6.51B | ¥ 5.85B |
Stockholders Equity | ¥ -1.86B | ¥ -1.53B | ¥ -1.37B | ¥ -955.19M | ¥ -662.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |